2022-11-012023-10-312023-10-31false05270670Clean Image (South West) 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Clean Image (South West) Limited

Registered Number
05270670
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

Clean Image (South West) Limited
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

Shore, Peter Donald

Company Secretary

Shore, Peter Donald

Registered Address

107 North Street
Martock
TA12 6EJ

Registered Number

05270670 (England and Wales)
Clean Image (South West) Limited
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets423,94222,733
23,94222,733
Current assets
Debtors9,7865,966
Cash at bank and on hand3,4302,579
13,2168,545
Creditors amounts falling due within one year6(20,747)(11,510)
Net current assets (liabilities)(7,531)(2,965)
Total assets less current liabilities16,41119,768
Creditors amounts falling due after one year7(6,821)(4,133)
Provisions for liabilities(4,549)(4,319)
Net assets5,04111,316
Capital and reserves
Called up share capital44
Profit and loss account5,03711,312
Shareholders' funds5,04111,316
The financial statements were approved and authorised for issue by the Director on 5 March 2024, and are signed on its behalf by:
Shore, Peter Donald
Director
Registered Company No. 05270670
Clean Image (South West) Limited
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment15
2.Average number of employees

20232022
Average number of employees during the year67
3.Intangible assets

Total

£
Cost or valuation
At 01 November 22148,000
At 31 October 23148,000
Amortisation and impairment
At 01 November 22148,000
At 31 October 23148,000
Net book value
At 31 October 23-
At 31 October 22-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2297,962
Additions7,495
Disposals(4,495)
At 31 October 23100,962
Depreciation and impairment
At 01 November 2275,229
Charge for year5,836
On disposals(4,045)
At 31 October 2377,020
Net book value
At 31 October 2323,942
At 31 October 2222,733
5.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables9,4915,626
Prepayments and accrued income295340
Total9,7865,966
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2481,773
Bank borrowings and overdrafts2,9421,704
Taxation and social security4,9045,281
Other creditors11,196590
Accrued liabilities and deferred income1,4572,162
Total20,74711,510
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts6,8214,133
Total6,8214,133